Q2 2018 Holdings
Filed 2018-07-11 | 68 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $200 | 1,688 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $204 | 5,960 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $204 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $209 | 7,860 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210 | 990 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $217 | 5,825 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $220 | 2,015 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $237 | 6,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244 | 2,353 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $264 | 789 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 1,773 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $276 | 5,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $297 | 7,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 6,043 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312 | 4,800 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $317 | 8,300 | 0.0% |
| General Electric Co | COM | 369604103 | $334 | 24,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343 | 4,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,298 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $365 | 7,038 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $374 | 19,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377 | 6,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 6,689 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $398 | 0 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 3,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $452 | 2,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454 | 267 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $498 | 6,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 15,910 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $521 | 11,693 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $605 | 7,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $622 | 3,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 6,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $683 | 8,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $991 | 6,994 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 46,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,861 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,209 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 87,991 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 75,942 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 25,476 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.8K | 87,455 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 76,390 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.4K | 130,331 | 0.0% |